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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 207.00 | 1 508.00 | 1 699.00 | 3 207.00 |
AH Goodwill | 692 116.00 | | 692 116.00 | 692 116.00 |
AN Land | 1 614.00 | 331.00 | 1 283.00 | 1 614.00 |
AP Buildings | 123 470.00 | 105 010.00 | 18 460.00 | 123 470.00 |
AR Technical installations, industrial equipment and tools | 129 719.00 | 87 714.00 | 42 005.00 | 129 719.00 |
AT Other tangible assets | 1 677 194.00 | 1 486 620.00 | 190 574.00 | 1 677 194.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BF Loans | | | | |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 2 636 800.00 | 1 681 183.00 | 955 617.00 | 2 636 800.00 |
BL Raw materials, supplies | 23 574.00 | | 23 574.00 | 23 574.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 246 619.00 | 11 506.00 | 235 113.00 | 246 619.00 |
BZ Other receivables | 46 015.00 | | 46 015.00 | 46 015.00 |
CF Cash and cash equivalents | 212 253.00 | | 212 253.00 | 212 253.00 |
CH Prepaid expenses | 16 412.00 | | 16 412.00 | 16 412.00 |
CJ TOTAL (II) | 545 136.00 | 11 506.00 | 533 630.00 | 545 136.00 |
CO Grand total (0 to V) | 3 181 936.00 | 1 692 689.00 | 1 489 247.00 | 3 181 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 617 496.00 | 544 183.00 | | 617 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 606.00 | 73 313.00 | | -61 606.00 |
DL TOTAL (I) | 720 890.00 | 782 496.00 | | 720 890.00 |
DP Provisions for Risks | 42 640.00 | | | 42 640.00 |
DR TOTAL (IV) | 42 640.00 | | | 42 640.00 |
DU Loans and Debts from Credit Institutions (3) | 319 623.00 | 190 693.00 | | 319 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 926.00 | 26 163.00 | | 27 926.00 |
DX Trade payables and related accounts | 139 906.00 | 101 730.00 | | 139 906.00 |
DY Tax and social security liabilities | 234 946.00 | 197 283.00 | | 234 946.00 |
EA Other liabilities | 3 317.00 | 1 380.00 | | 3 317.00 |
EC TOTAL (IV) | 725 717.00 | 517 250.00 | | 725 717.00 |
EE Grand total (I to V) | 1 489 247.00 | 1 299 746.00 | | 1 489 247.00 |
EI Including equity loans | 27 926.00 | | | 27 926.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 487 066.00 | | 158 633.00 | 2 487 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 850.00 | 9 480.00 | |
I4 DECREASES Grand Total | | 8 898.00 | 2 636 800.00 | |
IO DECREASES Total including other intangible assets | | 248.00 | 695 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 1 931 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 807.00 | | 1 764.00 | 693 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781 184.00 | | 153 613.00 | 1 781 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 074.00 | | 3 256.00 | 12 074.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 589 174.00 | 95 057.00 | 3 048.00 | 1 589 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | 473.00 | 248.00 | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587 891.00 | 94 584.00 | 2 800.00 | 1 587 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 42 640.00 | | |
6T Receivables | 10 110.00 | 2 950.00 | 1 554.00 | 10 110.00 |
7B Total provisions for depreciation | 10 110.00 | 2 950.00 | 1 554.00 | 10 110.00 |
7C Grand total | 10 110.00 | 45 590.00 | 1 554.00 | 10 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 139 906.00 | 139 906.00 | | 139 906.00 |
8C Staff and Related Accounts | 42 635.00 | 42 635.00 | | 42 635.00 |
8D Social Security and Other Social Organizations | 129 450.00 | 129 450.00 | | 129 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 317.00 | 3 317.00 | | 3 317.00 |
UT Other financial assets | 9 350.00 | 2 550.00 | 6 800.00 | 9 350.00 |
UX Other trade receivables | 233 340.00 | 233 340.00 | | 233 340.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 601.00 | 601.00 | | 601.00 |
VA Doubtful or disputed receivables | 13 279.00 | 13 279.00 | | 13 279.00 |
VB VAT | 16 612.00 | 16 612.00 | | 16 612.00 |
VH Loans with a maturity of more than one year at origin | 319 623.00 | 57 739.00 | 261 884.00 | 319 623.00 |
VI Group and Associates | 27 926.00 | 27 926.00 | | 27 926.00 |
VM Income taxes | 10 785.00 | 10 785.00 | | 10 785.00 |
VN Other taxes, similar payments | 12 263.00 | 12 263.00 | | 12 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 441.00 | 3 441.00 | | 3 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 004.00 | 5 004.00 | | 5 004.00 |
VS Prepaid expenses | 16 412.00 | 16 412.00 | | 16 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 396.00 | 311 596.00 | 6 800.00 | 318 396.00 |
VW VAT | 59 419.00 | 59 419.00 | | 59 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 717.00 | 463 833.00 | 261 884.00 | 725 717.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
